Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged/ LU0943301738 /
| NAV2024-05-02 | Chg.-0.0624 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.1348EUR | -0.23% | reinvestment | Equity Mixed Sectors | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.71 | -3.57 | 7.12 | 0.55 | 5.80 | 3.68 | - |
| 2014 | -6.28 | 1.76 | 0.52 | -2.84 | 3.63 | 6.24 | 2.50 | 0.55 | 4.22 | 1.12 | 1.85 | 1.09 | +14.70% |
| 2015 | -0.36 | 7.59 | 2.42 | 4.79 | 4.82 | -0.66 | 0.30 | -8.03 | -7.04 | 9.46 | 2.18 | -1.32 | +13.39% |
| 2016 | -6.67 | -11.29 | 5.44 | -3.64 | 4.31 | -12.17 | 6.96 | 1.93 | 1.05 | 6.37 | 6.53 | 2.62 | -1.26% |
| 2017 | -0.61 | 1.86 | -1.31 | 0.87 | 2.67 | 3.85 | 1.68 | 0.14 | 5.54 | 4.79 | 1.44 | 2.58 | +25.91% |
| 2018 | 1.73 | -5.01 | -2.51 | 2.67 | -2.80 | -1.76 | 0.85 | -4.14 | 3.98 | -8.27 | 0.18 | -11.71 | -24.68% |
| 2019 | 5.29 | 2.11 | -1.66 | 1.93 | -9.46 | 3.62 | 0.66 | -5.62 | 5.94 | 5.61 | 4.09 | 2.25 | +14.38% |
| 2020 | -4.51 | -10.98 | -10.51 | 4.22 | 8.20 | -0.98 | -3.30 | 7.15 | 0.95 | -3.12 | 9.37 | 3.70 | -2.38% |
| 2021 | 2.10 | 3.35 | 6.78 | -2.90 | 0.63 | -0.13 | -1.11 | 0.39 | 2.66 | -1.72 | -4.74 | 5.18 | +10.36% |
| 2022 | -3.67 | 1.26 | 0.83 | -1.25 | 1.15 | -2.84 | 3.73 | 1.36 | -3.79 | 3.72 | 4.01 | -4.05 | -0.07% |
| 2023 | 4.86 | 1.38 | -0.60 | 2.95 | 3.36 | 8.68 | 2.46 | 0.63 | 2.32 | -2.86 | 3.38 | 0.05 | +29.52% |
| 2024 | 6.26 | 3.91 | 3.78 | 1.62 | -0.93 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 13.56% | 14.68% | 15.18% | 17.21% |
| Sharpe ratio | 3.65 | 2.62 | 2.25 | 0.69 | 0.46 |
| Best month | +6.26% | +6.26% | +8.68% | +8.68% | +9.37% |
| Worst month | -0.93% | -0.93% | -2.86% | -4.74% | -10.98% |
| Maximum loss | -3.93% | -3.93% | -8.10% | -15.20% | -33.97% |
| Outperformance | -1.03% | - | -4.16% | -18.52% | -14.00% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder International Selection... | reinvestment | 4,207.6724 | +35.37% | +56.29% | |
| Schroder International Selection... | reinvestment | 3,473.2063 | +33.70% | +50.63% | |
| Schroder International Selection... | paying dividend | 2,690.6167 | +33.71% | +50.63% | |
| Schroder International Selection... | paying dividend | 3,064.6606 | +35.37% | +56.30% | |
| Schroder International Selection... | reinvestment | 30.4406 | +38.25% | +54.05% | |
| Schroder International Selection... | reinvestment | 35.5559 | +40.58% | +63.05% | |
| Schroder International Selection... | reinvestment | 40.6995 | +42.31% | +69.17% | |
| Schroder ISF Japanese Opp.C Acc ... | reinvestment | 24.3324 | +21.87% | +20.03% | |
| Schroder International Selection... | reinvestment | 3,127.7107 | +32.97% | +48.17% | |
| Schroder International Selection... | reinvestment | 20.1930 | +18.38% | +4.82% | |
| Schroder International Selection... | reinvestment | 28.6327 | +37.49% | +51.55% | |
| Schroder International Selection... | reinvestment | 27.1348 | +36.86% | +49.36% | |
| Schroder International Selection... | reinvestment | 33.4340 | +39.79% | +60.30% | |
| Schroder International Selection... | reinvestment | 31.6945 | +39.12% | +57.97% | |
| Schroder International Selection... | reinvestment | 216.8800 | +21.77% | +39.12% | |
| Schroder ISF Japanese Opp.A1 Acc... | reinvestment | 2,847.5984 | +32.31% | +45.98% | |
| Schroder International Selection... | reinvestment | 203.3824 | +25.16% | - | |
| Schroder International Selection... | paying dividend | 2,493.9214 | +32.97% | +48.17% |
Performance
| YTD | +15.36% | ||
|---|---|---|---|
| 6 Months | +17.87% | ||
| 1 Year | +36.86% | ||
| 3 Years | +49.36% | ||
| 5 Years | +73.45% | ||
| Since start | +171.35% | ||
| Year | |||
| 2023 | +29.52% | ||
| 2022 | -0.07% | ||
| 2021 | +10.36% | ||
| 2020 | -2.38% | ||
| 2019 | +14.38% | ||
| 2018 | -24.68% | ||
| 2017 | +25.91% | ||
| 2016 | -1.26% | ||
| 2015 | +13.39% | ||
